New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$47.8B
1-Year Return
23.47%
This Quarter Return
+14.12%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$39.4B
AUM Growth
+$4.15B
(+12%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
1,646
New
44
Increased
373
Reduced
711
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
+$50.6M |
| 2 |
Fox Class A
FOXA
|
+$19.3M |
| 3 |
Adobe
ADBE
|
+$12.6M |
| 4 |
Dominion Energy
D
|
+$12M |
| 5 |
Commerce Bancshares
CBSH
|
+$9.75M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$79.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29M |
| 3 |
Pfizer
PFE
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$20M |
| 5 |
PG&E
PCG
|
+$19M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ABM Industries
ABM
$2.87B
| $5.39M | 0.01% |
148,280
+9,300
| +7% | +$338K |
|
752
First Solar
FSLR
$21.8B
| $5.39M | 0.01% |
102,000
| – | – |
|
753
IPG Photonics
IPGP
$3.49B
| $5.39M | 0.01% |
35,500
-18
| -0.1% | -$2.73K |
|
|
BMS
754
DELISTED
Bemis
BMS
| $5.38M | 0.01% |
96,918
-8,400
| -8% | -$466K |
|
755
Silicon Laboratories
SLAB
$4.45B
| $5.37M | 0.01% |
66,444
| – | – |
|
756
Crocs
CROX
$4.42B
| $5.36M | 0.01% |
207,998
-1,701
| -0.8% | -$43.8K |
|
|
SGI
757
Somnigroup International Inc.
SGI
$18.1B
| $5.35M | 0.01% |
371,200
-400
| -0.1% | -$5.77K |
|
758
O-I Glass
OI
$2.04B
| $5.33M | 0.01% |
280,972
-710
| -0.3% | -$13.5K |
|
|
MZTI
759
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.33M | 0.01% |
34,025
| – | – |
|
760
LCI Industries
LCII
$2.52B
| $5.29M | 0.01% |
68,796
| – | – |
|
761
Associated Banc-Corp
ASB
$4.38B
| $5.22M | 0.01% |
244,341
-11,785
| -5% | -$252K |
|
762
Watts Water Technologies
WTS
$9.47B
| $5.21M | 0.01% |
64,442
-115
| -0.2% | -$9.29K |
|
763
Manhattan Associates
MANH
$13.3B
| $5.19M | 0.01% |
94,238
| – | – |
|
764
Cousins Properties
CUZ
$4.97B
| $5.18M | 0.01% |
133,964
-75
| -0.1% | -$2.9K |
|
765
Under Armour Class C
UA
$2.1B
| $5.15M | 0.01% |
273,072
+11
| +0% | +$208 |
|
766
Trinity Industries
TRN
$2.31B
| $5.14M | 0.01% |
236,715
-40,810
| -15% | -$887K |
|
767
Stifel
SF
$11.8B
| $5.14M | 0.01% |
146,100
| – | – |
|
|
JBGS
768
JBG SMITH
JBGS
$1.44B
| $5.13M | 0.01% |
124,089
+900
| +0.7% | +$37.2K |
|
769
Boston Beer
SAM
$2.4B
| $5.13M | 0.01% |
17,404
-201
| -1% | -$59.2K |
|
770
Janus Henderson
JHG
$7.08B
| $5.13M | 0.01% |
205,176
+15,589
| +8% | +$389K |
|
|
LTC
771
LTC Properties
LTC
$1.68B
| $5.12M | 0.01% |
111,847
-87
| -0.1% | -$3.99K |
|
772
Old National Bancorp
ONB
$8.78B
| $5.11M | 0.01% |
311,856
| – | – |
|
773
ASGN Inc
ASGN
$2.33B
| $5.08M | 0.01% |
80,006
| – | – |
|
774
Lumentum
LITE
$11.5B
| $5.07M | 0.01% |
89,742
-9,096
| -9% | -$514K |
|
775
Northwest Natural Holdings
NWN
$1.73B
| $5.07M | 0.01% |
77,311
| – | – |
|